Foreign Currency Loans to Domestic Nonfinancial Corporations and Households

End of period	2021	2022	Q1 22	Q2 22	Q3 22	Q4 22


	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	2,372.51	2,299.54	2,578.82	2,685.55	2,910.41	2,299.54
of which bullet loans	762.44	907.81	746.26	831.88	767.04	907.81
of which linked to repayment vehicles	140.82	112.67	123.36	123.30	121.49	112.67

Loans in CHF	709.70	617.99	666.06	670.25	654.94	617.99
of which bullet loans	344.20	293.98	291.00	292.53	291.51	293.98
of which linked to repayment vehicles	132.80	106.96	116.85	117.44	115.61	106.96
Loans in JPY	39.74	22.24	34.26	28.83	27.03	22.24
of which bullet loans	28.71	16.22	23.21	21.45	17.54	16.22
of which linked to repayment vehicles	8.02	5.72	6.51	5.86	5.88	5.72
Loans in other currencies	1,623.07	1,659.31	1,878.50	1,986.47	2,228.45	1,659.31
of which bullet loans	389.53	597.61	432.05	517.90	457.98	597.61
of which linked to repayment vehicles	0.00	0.00	0.00	0.00	0.00	0.00

Loans to Households

Foreign Currencies in Total	9,768.13	8,581.00	9,398.91	9,253.47	9,175.04	8,581.00
of which bullet loans	8,197.58	7,236.04	7,900.68	7,784.56	7,728.74	7,236.04
of which linked to repayment vehicles	7,636.10	6,678.18	7,262.57	7,165.28	7,112.16	6,678.18

Loans in CHF	9,467.98	8,403.86	9,137.90	9,044.20	8,980.65	8,403.86
of which bullet loans	7,935.70	7,082.79	7,674.55	7,604.11	7,561.26	7,082.79
of which linked to repayment vehicles	7,428.13	6,558.50	7,086.73	7,025.01	6,982.97	6,558.50
Loans in JPY	273.56	157.20	235.54	184.75	170.49	157.20
of which bullet loans	249.43	144.49	214.66	169.68	156.42	144.49
of which linked to repayment vehicles	201.40	114.29	170.16	134.64	123.29	114.29
Loans in other currencies	26.59	19.93	25.47	24.52	23.90	19.93
of which bullet loans	12.44	8.76	11.47	10.77	11.06	8.76
of which linked to repayment vehicles	6.57	5.39	5.67	5.64	5.91	5.39

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

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last update on 15.03.2023 11:29

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